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Grocery Outlet (GO) Competitors

Grocery Outlet logo
$18.08 -0.36 (-1.95%)
(As of 10:31 AM ET)

GO vs. WMK, IMKTA, NGVC, VLGEA, BBWI, OLLI, MNSO, W, FCFS, and RUSHB

Should you be buying Grocery Outlet stock or one of its competitors? The main competitors of Grocery Outlet include Weis Markets (WMK), Ingles Markets (IMKTA), Natural Grocers by Vitamin Cottage (NGVC), Village Super Market (VLGEA), Bath & Body Works (BBWI), Ollie's Bargain Outlet (OLLI), MINISO Group (MNSO), Wayfair (W), FirstCash (FCFS), and Rush Enterprises (RUSHB).

Grocery Outlet vs.

Grocery Outlet (NASDAQ:GO) and Weis Markets (NYSE:WMK) are both small-cap consumer staples companies, but which is the better stock? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, profitability, earnings, media sentiment, valuation, risk, community ranking and dividends.

In the previous week, Grocery Outlet had 8 more articles in the media than Weis Markets. MarketBeat recorded 8 mentions for Grocery Outlet and 0 mentions for Weis Markets. Grocery Outlet's average media sentiment score of 1.03 beat Weis Markets' score of 0.00 indicating that Grocery Outlet is being referred to more favorably in the media.

Company Overall Sentiment
Grocery Outlet Positive
Weis Markets Neutral

Grocery Outlet currently has a consensus target price of $18.00, suggesting a potential downside of 0.44%. Given Grocery Outlet's stronger consensus rating and higher possible upside, equities research analysts plainly believe Grocery Outlet is more favorable than Weis Markets.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Grocery Outlet
1 Sell rating(s)
8 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.25
Weis Markets
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Grocery Outlet has a beta of 0.13, indicating that its stock price is 87% less volatile than the S&P 500. Comparatively, Weis Markets has a beta of 0.47, indicating that its stock price is 53% less volatile than the S&P 500.

Weis Markets has a net margin of 2.01% compared to Grocery Outlet's net margin of 1.20%. Weis Markets' return on equity of 6.85% beat Grocery Outlet's return on equity.

Company Net Margins Return on Equity Return on Assets
Grocery Outlet1.20% 5.25% 2.11%
Weis Markets 2.01%6.85%4.67%

99.9% of Grocery Outlet shares are held by institutional investors. 4.5% of Grocery Outlet shares are held by insiders. Comparatively, 27.1% of Weis Markets shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Weis Markets has higher revenue and earnings than Grocery Outlet. Weis Markets is trading at a lower price-to-earnings ratio than Grocery Outlet, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Grocery Outlet$3.97B0.44$79.44M$0.5135.45
Weis Markets$4.70B0.40$103.83M$3.5619.79

Weis Markets received 170 more outperform votes than Grocery Outlet when rated by MarketBeat users. Likewise, 65.80% of users gave Weis Markets an outperform vote while only 33.33% of users gave Grocery Outlet an outperform vote.

CompanyUnderperformOutperform
Grocery OutletOutperform Votes
32
33.33%
Underperform Votes
64
66.67%
Weis MarketsOutperform Votes
202
65.80%
Underperform Votes
105
34.20%

Summary

Weis Markets beats Grocery Outlet on 10 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GO vs. The Competition

MetricGrocery OutletGrocery stores IndustryStaples SectorNASDAQ Exchange
Market Cap$1.76B$11.40B$14.57B$8.80B
Dividend YieldN/A2.76%2.65%4.07%
P/E Ratio35.45160.3219.5513.60
Price / Sales0.4414.164.4387.40
Price / Cash10.7160.2220.7736.27
Price / Book1.432.706.136.33
Net Income$79.44M$560.99M$580.49M$225.93M
7 Day Performance-0.17%-1.66%0.13%-0.96%
1 Month Performance6.67%0.09%-2.97%1.06%
1 Year Performance-36.36%8.41%10.23%26.59%

Grocery Outlet Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GO
Grocery Outlet
2.647 of 5 stars
$18.08
-2.0%
$18.00
-0.4%
-34.6%$1.76B$3.97B35.45901Insider Trade
Positive News
WMK
Weis Markets
0.4465 of 5 stars
$70.46
+0.5%
N/A+15.1%$1.90B$4.70B19.7223,000
IMKTA
Ingles Markets
3.6396 of 5 stars
$69.83
+0.5%
N/A-14.0%$1.33B$5.89B8.2726,420Positive News
NGVC
Natural Grocers by Vitamin Cottage
2.6842 of 5 stars
$35.19
+1.2%
N/A+104.6%$802.12M$1.21B25.764,173
VLGEA
Village Super Market
2.0337 of 5 stars
$31.27
+0.9%
N/A+26.9%$461.55M$2.24B9.147,300
BBWI
Bath & Body Works
4.9848 of 5 stars
$30.28
-0.8%
$42.44
+40.2%
+5.0%$6.63B$7.43B7.3957,157Upcoming Earnings
Analyst Forecast
News Coverage
OLLI
Ollie's Bargain Outlet
4.1631 of 5 stars
$89.95
+2.7%
$104.92
+16.6%
+12.9%$5.52B$2.10B26.7011,500
MNSO
MINISO Group
4.5644 of 5 stars
$16.77
-5.3%
$20.90
+24.6%
-36.0%$5.28B$1.58B16.393,696Gap Down
W
Wayfair
4.6835 of 5 stars
$42.01
-0.9%
$60.28
+43.5%
-14.3%$5.26B$12.00B-9.4414,400Analyst Downgrade
Gap Up
FCFS
FirstCash
4.9198 of 5 stars
$104.93
-0.3%
$135.67
+29.3%
-6.3%$4.70B$3.15B19.4819,000Positive News
RUSHB
Rush Enterprises
0.9499 of 5 stars
$52.61
-0.4%
N/A+20.6%$4.16B$7.93B14.028,040

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This page (NASDAQ:GO) was last updated on 11/21/2024 by MarketBeat.com Staff
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